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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 724.00 | 1 519.00 | 3 205.00 | 4 724.00 |
BJ TOTAL (I) | 4 724.00 | 1 519.00 | 3 205.00 | 4 724.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 62 942.00 | | 62 942.00 | 62 942.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 74 728.00 | | 74 728.00 | 74 728.00 |
CO Grand total (0 to V) | 79 453.00 | 1 519.00 | 77 934.00 | 79 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 11 977.00 | 933.00 | | 11 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 11 044.00 | | 29 264.00 |
DL TOTAL (I) | 42 720.00 | 13 456.00 | | 42 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 10 561.00 | | 10 439.00 |
DW Advances and down payments received on current orders | | 266.00 | | |
DX Trade payables and related accounts | 8 237.00 | 12 799.00 | | 8 237.00 |
DY Tax and social security liabilities | 16 086.00 | 10 161.00 | | 16 086.00 |
EA Other liabilities | 451.00 | 224.00 | | 451.00 |
EC TOTAL (IV) | 35 214.00 | 34 012.00 | | 35 214.00 |
EE Grand total (I to V) | 77 934.00 | 47 468.00 | | 77 934.00 |
EG Accrued income and payables due within one year | 35 214.00 | 34 012.00 | | 35 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 124.00 | 12 183.00 | 84 307.00 | 72 124.00 |
FD Production sold - goods | 39 650.00 | 37 022.00 | 76 672.00 | 39 650.00 |
FG Production sold - services | 58 282.00 | 3 136.00 | 61 418.00 | 58 282.00 |
FJ Net sales | 170 056.00 | 52 341.00 | 222 397.00 | 170 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 225 080.00 | |
FS Purchases of goods (including customs duties) | | | 50 712.00 | |
FT Inventory change (goods) | | | -6 377.00 | |
FU Purchases of raw materials and other supplies | | | 11 531.00 | |
FW Other purchases and external expenses | | | 85 784.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 33 262.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 188 953.00 | |
GG - OPERATING RESULT (I - II) | | | 36 127.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | 5 280.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 4 764.00 | 1 760.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 102.00 | 144 821.00 | | 225 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 839.00 | 133 777.00 | | 195 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 264.00 | 11 044.00 | | 29 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 488.00 | | 2 236.00 | 2 488.00 |
I4 DECREASES Grand Total | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488.00 | | 2 236.00 | 2 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547.00 | 972.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 972.00 | | 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 5 410.00 | | 5 410.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 214.00 | 35 214.00 | | 35 214.00 |
